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GOFEN & GLOSSBERG LLC
> VEIRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD FENWAY FUNDS | VEIRX | 9,427 | -2,202 | 798,000 | -124,000 | $84.65 |
| 09/30/2022 | VANGUARD FENWAY FUNDS | VEIRX | 11,629 | 11,629 | 922,000 | 922,000 | $79.28 |
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